SENVEST MANAGEMENT, LLC Holdings

SENVEST MANAGEMENT, LLC is an investment fund managing more than 2.4B US dollars. The largest holdings include Capri Holdings Limited, Marriott Vacations Worldwide and Tower Semiconductor Ltd.. In Q3 2022 the fund bought assets of total value of -13.3M US dollars and sold assets of total value of 512.43M US dollars.

$2.39B

portfolio value

-4.07%

quarter

-29.49%

1 year

+62.03%

3 years

+65.81%

5 years

SENVEST MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56341000	92013000
Q2 2016	81563000	40410000
Q3 2016	172767000	27822000
Q4 2016	85963000	119239000
Q1 2017	209845000	117562000
Q2 2017	128917000	256556000
Q3 2017	309306000	69710000
Q4 2017	139967000	184894000
Q1 2018	150461000	250138000
Q2 2018	222781000	108654000
Q3 2018	132018000	257171000
Q4 2018	23621000	147083000
Q1 2019	331673000	155099000
Q2 2019	41602000	192685000
Q3 2019	105402000	87861000
Q4 2019	265324000	50615000
Q1 2020	3935000	641700000
Q2 2020	691821000	42151000
Q3 2020	334445000	211065000
Q4 2020	682959000	3935000
Q1 2021	1092959000	300996000
Q2 2021	819951000	554611000
Q3 2021	622766000	444394000
Q4 2021	522294000	419962000
Q1 2022	339288000	413773000
Q2 2022	178523000	682890000
Q3 2022	-13302000	512430000

SENVEST MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Luxury Goods Capri Holdings Limited Portfolio share: 11.73% Portfolio value: 281.16M Avg. open price: $39.68 Current price: $58.29 P/L: +46.91% Bought +0.22% shares Q3 2022	share	11.73%	281.16M	$39.68	$58.29	+46.91%	Bought +0.22% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 11.61% Portfolio value: 278.20M Avg. open price: $129.54 Current price: $143.13 P/L: +10.49% Bought +6.16% shares Q3 2022	share	11.61%	278.20M	$129.54	$143.13	+10.49%	Bought +6.16% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 7.60% Portfolio value: 182.09M Avg. open price: $20.56 Current price: $44.75 P/L: +117.67% Sold -31.77% shares Q3 2022	share	7.60%	182.09M	$20.56	$44.75	+117.67%	Sold -31.77% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 7.48% Portfolio value: 179.21M Avg. open price: $135.5 Current price: $93.6 P/L: -30.92% Bought +11.11% shares Q3 2022	share	7.48%	179.21M	$135.5	$93.6	-30.92%	Bought +11.11% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 6.92% Portfolio value: 165.71M Avg. open price: $49.66 Current price: $43.94 P/L: -11.52% Bought +1.03% shares Q3 2022	share	6.92%	165.71M	$49.66	$43.94	-11.52%	Bought +1.03% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 5.04% Portfolio value: 120.82M Avg. open price: $45.36 Current price: $38.54 P/L: -15.03% Bought +0.29% shares Q3 2022	share	5.04%	120.82M	$45.36	$38.54	-15.03%	Bought +0.29% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 3.99% Portfolio value: 95.59M Avg. open price: $47.62 Current price: $57.09 P/L: +19.90% Bought +5.92% shares Q3 2022	share	3.99%	95.59M	$47.62	$57.09	+19.90%	Bought +5.92% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 3.82% Portfolio value: 91.47M Avg. open price: $32.26 Current price: $80.15 P/L: +148.46% Sold -4.79% shares Q3 2022	share	3.82%	91.47M	$32.26	$80.15	+148.46%	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 3.64% Portfolio value: 87.09M Avg. open price: $21.67 Current price: $24.09 P/L: +11.19% Bought +72.37% shares Q3 2022	share	3.64%	87.09M	$21.67	$24.09	+11.19%	Bought +72.37% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 3.54% Portfolio value: 84.82M Avg. open price: $21.78 Current price: $20.62 P/L: -5.34% Bought +4.55% shares Q3 2022	share	3.54%	84.82M	$21.78	$20.62	-5.34%	Bought +4.55% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 3.27% Portfolio value: 78.32M Avg. open price: $42.32 Current price: $314.06 P/L: +642.19% Bought +18.07% shares Q3 2022	share	3.27%	78.32M	$42.32	$314.06	+642.19%	Bought +18.07% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 3.09% Portfolio value: 74.01M Avg. open price: $9.66 Current price: $9.45 P/L: -2.20% Sold -41.67% shares Q3 2022	share	3.09%	74.01M	$9.66	$9.45	-2.20%	Sold -41.67% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 2.64% Portfolio value: 63.13M Avg. open price: $23.86 Current price: $9.05 P/L: -62.07% Bought +2.52% shares Q3 2022	share	2.64%	63.13M	$23.86	$9.05	-62.07%	Bought +2.52% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 2.34% Portfolio value: 56.05M Avg. open price: $35.1 Current price: $26.9 P/L: -23.37% Bought +11.08% shares Q3 2022	share	2.34%	56.05M	$35.1	$26.9	-23.37%	Bought +11.08% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 2.20% Portfolio value: 52.69M Avg. open price: $33.9 Current price: $37.8 P/L: +11.51% Sold -41.96% shares Q3 2022	share	2.20%	52.69M	$33.9	$37.8	+11.51%	Sold -41.96% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 2.06% Portfolio value: 49.32M Avg. open price: $11.57 Current price: $10.76 P/L: -6.98% Bought +4.75% shares Q3 2022	share	2.06%	49.32M	$11.57	$10.76	-6.98%	Bought +4.75% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 2.05% Portfolio value: 49.13M Avg. open price: $57.36 Current price: $45.02 P/L: -21.52% Bought +14.99% shares Q3 2022	share	2.05%	49.13M	$57.36	$45.02	-21.52%	Bought +14.99% shares Q3 2022
Health Information Services American Well Corporation Portfolio share: 1.78% Portfolio value: 42.60M Avg. open price: $5.17 Current price: $3.75 P/L: -27.45% Bought +14.95% shares Q3 2022	share	1.78%	42.60M	$5.17	$3.75	-27.45%	Bought +14.95% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 1.76% Portfolio value: 42.21M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -16.66% shares Q3 2022	share	1.76%	42.21M	N/A	$55.29	N/A	Sold -16.66% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 1.66% Portfolio value: 39.71M Avg. open price: $21.38 Current price: $11.03 P/L: -48.41% Bought +24.34% shares Q3 2022	share	1.66%	39.71M	$21.38	$11.03	-48.41%	Bought +24.34% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 1.38% Portfolio value: 33.13M Avg. open price: $131.95 Current price: $24.24 P/L: -81.63% Sold -62.86% shares Q3 2022	share	1.38%	33.13M	$131.95	$24.24	-81.63%	Sold -62.86% shares Q3 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 1.26% Portfolio value: 30.08M Avg. open price: $4.41 Current price: $1.07 P/L: -75.76% Bought +10.89% shares Q3 2022	share	1.26%	30.08M	$4.41	$1.07	-75.76%	Bought +10.89% shares Q3 2022
Entertainment Manchester United plc Portfolio share: 0.95% Portfolio value: 22.83M Avg. open price: $11.39 Current price: $22.36 P/L: +96.39% Bought +346.68% shares Q3 2022	share	0.95%	22.83M	$11.39	$22.36	+96.39%	Bought +346.68% shares Q3 2022
Semiconductors CEVA, Inc. Portfolio share: 0.94% Portfolio value: 22.50M Avg. open price: $39.65 Current price: $26.29 P/L: -33.69% Sold -17.70% shares Q3 2022	share	0.94%	22.50M	$39.65	$26.29	-33.69%	Sold -17.70% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.76% Portfolio value: 18.17M Avg. open price: $20.43 Current price: $2.91 P/L: -85.76% Bought +3.68% shares Q3 2022	share	0.76%	18.17M	$20.43	$2.91	-85.76%	Bought +3.68% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 0.72% Portfolio value: 17.36M Avg. open price: $5.96 Current price: $2.91 P/L: -51.17% Bought +49.68% shares Q3 2022	share	0.72%	17.36M	$5.96	$2.91	-51.17%	Bought +49.68% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.69% Portfolio value: 16.42M Avg. open price: $11.59 Current price: $12.23 P/L: +5.56% Bought +16.24% shares Q3 2022	share	0.69%	16.42M	$11.59	$12.23	+5.56%	Bought +16.24% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.67% Portfolio value: 15.95M Avg. open price: $5.87 Current price: $3.99 P/L: -31.99% Sold -5.09% shares Q3 2022	share	0.67%	15.95M	$5.87	$3.99	-31.99%	Sold -5.09% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.65% Portfolio value: 15.59M Avg. open price: $274.72 Current price: $125.88 P/L: -54.18% Sold -87.15% shares Q3 2022	share	0.65%	15.59M	$274.72	$125.88	-54.18%	Sold -87.15% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.49% Portfolio value: 11.84M Avg. open price: $13.86 Current price: $1.33 P/L: -90.41% Bought +27.36% shares Q3 2022	share	0.49%	11.84M	$13.86	$1.33	-90.41%	Bought +27.36% shares Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.46% Portfolio value: 10.95M Avg. open price: $3.75 Current price: $1.23 P/L: -67.19% Bought +296.95% shares Q3 2022	share	0.46%	10.95M	$3.75	$1.23	-67.19%	Bought +296.95% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.39% Portfolio value: 9.26M Avg. open price: $86.03 Current price: $67.85 P/L: -21.13% N/A Q3 2022	share	0.39%	9.26M	$86.03	$67.85	-21.13%	N/A Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.38% Portfolio value: 9.05M Avg. open price: $22.42 Current price: $10.76 P/L: -52.01% Bought +1.05% shares Q3 2022	share	0.38%	9.05M	$22.42	$10.76	-52.01%	Bought +1.05% shares Q3 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.28% Portfolio value: 6.74M Avg. open price: $7.19 Current price: $5.42 P/L: -24.62% Sold -13.23% shares Q3 2022	share	0.28%	6.74M	$7.19	$5.42	-24.62%	Sold -13.23% shares Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.25% Portfolio value: 6.09M Avg. open price: $3.59 Current price: $1.23 P/L: -65.75% Bought +27.09% shares Q3 2022	share	0.25%	6.09M	$3.59	$1.23	-65.75%	Bought +27.09% shares Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.25% Portfolio value: 5.94M Avg. open price: $2.47 Current price: $2.07 P/L: -16.19% Sold -34.25% shares Q3 2022	share	0.25%	5.94M	$2.47	$2.07	-16.19%	Sold -34.25% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.19% Portfolio value: 4.47M Avg. open price: $7.37 Current price: $3.69 P/L: -49.90% Bought +5.61% shares Q2 2022	share	0.19%	4.47M	$7.37	$3.69	-49.90%	Bought +5.61% shares Q2 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.17% Portfolio value: 4.06M Avg. open price: $25.12 Current price: $23.13 P/L: -7.92% N/A Q2 2022	share	0.17%	4.06M	$25.12	$23.13	-7.92%	N/A Q2 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.15% Portfolio value: 3.49M Avg. open price: $41.3 Current price: $20.91 P/L: -49.37% Sold -20.98% shares Q2 2022	share	0.15%	3.49M	$41.3	$20.91	-49.37%	Sold -20.98% shares Q2 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.20M Avg. open price: $2.66 Current price: $3.58 P/L: +34.80% Bought +24.79% shares Q3 2022	share	0.13%	3.20M	$2.66	$3.58	+34.80%	Bought +24.79% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.10%	2.42M	N/A	$14.83	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $99.95 Current price: $106.43 P/L: +6.48% Sold -81.53% shares Q3 2022	share	0.09%	2.04M	$99.95	$106.43	+6.48%	Sold -81.53% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	put	0.08%	1.96M	N/A	$123.65	N/A	N/A Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $2.27 Current price: $0.44 P/L: -80.49% Bought +70.92% shares Q2 2022	share	0.07%	1.75M	$2.27	$0.44	-80.49%	Bought +70.92% shares Q2 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	0.07%	1.63M	N/A	$24.98	N/A	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $26.77 Current price: $3.97 P/L: -85.17% Sold -92.34% shares Q3 2022	share	0.07%	1.58M	$26.77	$3.97	-85.17%	Sold -92.34% shares Q3 2022
WM TECHNOLOGY INC Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.05%	1.14M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $6.5 Current price: $0.66 P/L: -89.78% Bought +14.65% shares Q1 2022	share	0.05%	1.11M	$6.5	$0.66	-89.78%	Bought +14.65% shares Q1 2022
VERINT SYSTEMS INC Portfolio share: 0.04% Portfolio value: 838K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	838K	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: N/A Current price: $2.68 P/L: N/A N/A Q2 2022	share	0.01%	272K	N/A	$2.68	N/A	N/A Q2 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.01% Portfolio value: 245K Avg. open price: $1.16 Current price: $0.14 P/L: -87.87% Bought +56.83% shares Q4 2021	share	0.01%	245K	$1.16	$0.14	-87.87%	Bought +56.83% shares Q4 2021
Biotechnology Evogene Ltd. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $2.78 Current price: $0.63 P/L: -77.51% Sold -49.36% shares Q3 2021	share	0.01%	191K	$2.78	$0.63	-77.51%	Sold -49.36% shares Q3 2021
JOFF Fintech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: $0.83 Current price: $0 P/L: -99.82% Bought +18.16% shares Q4 2021	share	0.00%	59K	$0.83	$0	-99.82%	Bought +18.16% shares Q4 2021
OFFERPAD SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.89% shares Q4 2021	share	0.00%	32K	N/A	N/A	N/A	Bought +105.89% shares Q4 2021
SPRINGBIG HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Loop Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.34 Current price: $2.73 P/L: -77.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.34	$2.73	-77.88%	Sold -100.00% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.73	$16.75	-22.92%	Sold -100.00% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.8	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.38	N/A	Sold -100.00% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.35 Current price: $0.01 P/L: -99.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.35	$0.01	-99.26%	Sold -100.00% shares Q3 2022
EG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.09	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.23	N/A	Sold -100.00% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.14 Current price: $28.5 P/L: +18.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.14	$28.5	+18.06%	Sold -100.00% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.57	N/A	Sold -100.00% shares Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.35 Current price: $5.62 P/L: -23.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.35	$5.62	-23.59%	Sold -100.00% shares Q3 2022
SHELTER ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.67 Current price: $0.27 P/L: -95.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.67	$0.27	-95.90%	Sold -100.00% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.22	N/A	Sold -100.00% shares Q3 2022
MARKFORGED HOLDING CORPORATI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 82 SENVEST MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SENVEST MANAGEMENT, LLC?

The biggest position of the SENVEST MANAGEMENT, LLC is Capri Holdings Limited (CPRI) with 11.74% portfolio share worth of 281.17M US dollars.

Top 5 SENVEST MANAGEMENT's holdings represent 45.34% of the portfolio:

Capri Holdings Limited (CPRI) – 11.74%
Marriott Vacations Worldwide Corporation (VAC) – 11.61%
Tower Semiconductor Ltd. (TSEM) – 7.6%
QuidelOrtho Corporation (QDEL) – 7.48%
eBay Inc. (EBAY) – 6.92%

Who is the portfolio manager of SENVEST MANAGEMENT, LLC?

The portfolio manager of the SENVEST MANAGEMENT, LLC is .

What is the total asset value of the SENVEST MANAGEMENT, LLC portfolio?

SENVEST MANAGEMENT, LLC total asset value (portfolio value) is 2.4B US dollars.

Who is ?

is the portfolio manager of the SENVEST MANAGEMENT, LLC.

What is (SENVEST MANAGEMENT, LLC) fund performance?

SENVEST MANAGEMENT's quarterly performance is -4.07%, annualy -29.49%. In the past 3 years, the value of 's portfolio has increased by +62%. In the past 5 years, the value of the portfolio has increased by +66%.

What is the SENVEST MANAGEMENT, LLC CIK?

SENVEST MANAGEMENT's Central Index Key is 0001328785 .

SENVEST MANAGEMENT, LLC Holdings

SENVEST MANAGEMENT, LLC portfolio value:

SENVEST MANAGEMENT, LLC quarter portfolio value change:

SENVEST MANAGEMENT, LLC 1 year portfolio value change:

SENVEST MANAGEMENT, LLC 3 years portfolio value change:

SENVEST MANAGEMENT, LLC 5 years portfolio value change: